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CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.2B
$181K 0.1%
4,197
+3
+0.1% +$138
DIS icon
127
Walt Disney
DIS
$168B
$181K 0.1%
1,584
– –
BA icon
128
Boeing
BA
$167B
$180K 0.1%
1,300
– –
EBAY icon
129
eBay
EBAY
$50.1B
$179K 0.1%
7,045
-190
-3% -$4.74K
VPU
130
Vanguard Utilities ETF
VPU
$8.72B
$178K 0.1%
1,979
– –
VDE icon
131
Vanguard Energy ETF
VDE
$9.92B
$177K 0.1%
1,651
– –
DUK icon
132
Duke Energy
DUK
$101B
$174K 0.1%
2,463
-12
-0.5% -$907
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.24B
$162K 0.09%
6,945
– –
SWK icon
134
Stanley Black & Decker
SWK
$14.4B
$162K 0.09%
1,540
– –
PPG icon
135
PPG Industries
PPG
$26.3B
$161K 0.09%
1,400
– –
ORCL icon
136
Oracle
ORCL
$345B
$161K 0.09%
3,985
– –
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.13B
$159K 0.09%
4,055
– –
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
$152K 0.09%
7,206
-155
-2% -$3.26K
APOG icon
139
Apogee Enterprises
APOG
$858M
$147K 0.08%
2,784
– –
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$145K 0.08%
3,290
+137
+4% +$5.82K
EXC icon
141
Exelon
EXC
$48.3B
$141K 0.08%
6,291
-1,940
-24% -$46.5K
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$137K 0.08%
5,098
– –
TT icon
143
Trane Technologies
TT
$105B
$137K 0.08%
2,030
– –
KMI icon
144
Kinder Morgan
KMI
$71B
$137K 0.08%
3,562
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$866B
$136K 0.08%
658
-11
-2% -$2.33K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.32B
$134K 0.08%
3,266
– –
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$133K 0.08%
2,415
– –
WRI
148
DELISTED
Weingarten Realty Investors
WRI
$132K 0.08%
4,050
– –
UNG icon
149
United States Natural Gas Fund
UNG
$460M
$132K 0.07%
608
-12
-2% -$2.59K
USB icon
150
US Bancorp
USB
$98.6B
$130K 0.07%
3,000
+5
+0.2% +$219
4 5
6
7 8

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.